INVEST STELLA, SICAV, S.A.

15/01/2021

NAV Date

2.030495

Net Asset Value

20/01/2021

Close Price Date

2.0400

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

28/10/2020

Hour

-

Last

1.8298

Ref.

1.8351

Dif.(%)

-0.29

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVEST STELLA

Ticker

S1668

ISIN

ES0155927033

NIF

A-83759852

Capital Admitted

5.180.293,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

5,1845,1835,1805,1805,180

Shares (x 1,000)

5,1845,1835,1805,1805,180

Period Close Price (euros)

1.64001.59001.77001.96002.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5028,2419,16910,15310,568

Volume (thousands of shares)

11200

Turnover (thousands of euros)

22400

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